241A — ROXX Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥2bn
- ¥5bn
Annual cashflow statement for ROXX, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -839 | -743 | -498 | 1,141 |
| Depreciation | ||||
| Non-Cash Items | 101 | 5.56 | 38.5 | -1,850 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -22.9 | 246 | -162 | -335 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -750 | -488 | -607 | -1,024 |
| Capital Expenditures | -101 | -47.7 | -6.92 | -15 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -19.6 | -3.41 | -48.8 | 1,685 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -120 | -51.1 | -55.7 | 1,670 |
| Financing Cash Flow Items | -4.46 | -0.555 | -11.4 | -8.56 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 973 | 118 | 2,476 | 789 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 103 | -422 | 1,813 | 1,435 |